HomeMy WebLinkAbout2015-07-31 - $4,065.81 - Check Register15/07/29-08:45 KITTITAS COUNTY FY 2015 July 29 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 97694 Date 07/31/15
------------ Check Amounts ------------
Check Gross Discount Net
411291899 D0063 BURCHAK, DARRIN 32.32 32.32
2861 MOHAR RD
CLE ELUM WA 98922
411291900 D0367 CEBE, ANTON P 41.56 41.56
22723 HIGHWAY 97
CLE ELUM WA 98922
411291901 D0660 FIRE SERVICE REPAIR LLC 3839.55 3839.55
14423 THREE LAKES ROAD
SNOHOMISH WA 98290
411291902 06639 GEORGE, ELIZABETH 23.09 23.09
441 PHEASANT PL
CLE ELUM WA 98922
411291903 D0034 HAMEL, JOHN 129.29 129.29
344 TEANAWAY RD MF
CLE ELUM WA 98922
Bank GL Code 641 1011110 4065.81 4065.81
Check (Regular) Issued : 5 4065.81 0.00 4065.81
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4065.81 0.00 4065.81
End of Check Register
15/07/29-08:45 KITTITAS COUNTY FY 2015 July 29 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 97694 Date 07/31/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 4,065.81 4,065.81
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 4,065.81
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 4,065.81
Total 8,131.62 8,131.62
Grand Total 8,131.62 8,131.62
End of Distribution Analysis